BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$337B
(+2.6%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,617
Reduced
984
Closed
56
Top Buys
| 1 |
Mastercard
MA
|
$773M |
| 2 |
Verizon
VZ
|
$566M |
| 3 |
Pfizer
PFE
|
$308M |
| 4 |
Perrigo
PRGO
|
$307M |
| 5 |
VER
VEREIT, Inc.
VER
|
$169M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $610M | 0.18% |
8,123,671
+26,875
| +0.3% | +$2.02M |
|
77
DuPont de Nemours
DD
$32.2B
| $610M | 0.18% |
12,552,705
+186,278
| +2% | +$9.05M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $596M | 0.18% |
21,735,621
+38,799
| +0.2% | +$1.06M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $583M | 0.17% |
18,238,552
-115,591
| -0.6% | -$3.7M |
|
80
Colgate-Palmolive
CL
$67.9B
| $582M | 0.17% |
8,975,242
+53,880
| +0.6% | +$3.5M |
|
81
Caterpillar
CAT
$196B
| $582M | 0.17% |
5,856,643
-127,404
| -2% | -$12.7M |
|
82
Booking.com
BKNG
$181B
| $577M | 0.17% |
483,724
+10,647
| +2% | +$12.7M |
|
83
Emerson Electric
EMR
$74.3B
| $573M | 0.17% |
8,570,487
-57,764
| -0.7% | -$3.86M |
|
84
Prologis
PLD
$106B
| $564M | 0.17% |
13,804,837
+642,189
| +5% | +$26.2M |
|
85
Mondelez International
MDLZ
$80B
| $555M | 0.16% |
16,055,867
-244,755
| -2% | -$8.46M |
|
86
American Tower
AMT
$95.5B
| $550M | 0.16% |
6,715,976
+463,794
| +7% | +$38M |
|
87
Sempra
SRE
$53.9B
| $549M | 0.16% |
5,676,358
+25,647
| +0.5% | +$2.48M |
|
88
Starbucks
SBUX
$102B
| $548M | 0.16% |
7,463,640
+129,873
| +2% | +$9.53M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $546M | 0.16% |
8,362,643
+18,391
| +0.2% | +$1.2M |
|
90
Ford
F
$46.6B
| $544M | 0.16% |
34,861,943
+125,494
| +0.4% | +$1.96M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $542M | 0.16% |
8,211,307
+50,305
| +0.6% | +$3.32M |
|
92
Nike
NKE
$110B
| $540M | 0.16% |
7,314,212
+116,000
| +2% | +$8.57M |
|
93
General Dynamics
GD
$87.3B
| $540M | 0.16% |
4,954,178
-82,868
| -2% | -$9.03M |
|
94
Lowe's Companies
LOW
$145B
| $537M | 0.16% |
10,975,377
-399,759
| -4% | -$19.5M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $530M | 0.16% |
4,408,622
+636,567
| +17% | +$76.5M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $524M | 0.16% |
2,546,565
+76,905
| +3% | +$15.8M |
|
97
Phillips 66
PSX
$54.1B
| $523M | 0.15% |
6,784,712
-37,644
| -0.6% | -$2.9M |
|
98
HF Sinclair
DINO
$9.74B
| $517M | 0.15% |
10,864,836
-268,026
| -2% | -$12.8M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $513M | 0.15% |
6,047,130
+181,074
| +3% | +$15.3M |
|
100
MetLife
MET
$54.1B
| $508M | 0.15% |
9,617,803
+132,648
| +1% | +$7M |
|